Ampco-Pittsburgh Corporation
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| Mar 2017 | $-5.5M | $-8.6M | $3.1M |
| Jun 2017 | $-5.1M | $-8.2M | $3.1M |
| Sep 2017 | $-5.4M | $-8.9M | $3.5M |
| Dec 2017 | $-3.1M | $-6.4M | $3.3M |
| Mar 2018 | $-9.6M | $-11.1M | $1.5M |
| Jun 2018 | $-1.8M | $-4.6M | $2.9M |
| Sep 2018 | $3.2M | $262.0K | $2.9M |
| Dec 2018 | $14.9M | $12.4M | $2.5M |
| Mar 2019 | $-7.1M | $-8.5M | $1.4M |
| Jun 2019 | $-1.1M | $-3.5M | $2.4M |
| Sep 2019 | $-29.0K | $-3.4M | $3.4M |
| Dec 2019 | $4.9M | $1.1M | $3.8M |
| Mar 2020 | $12.6M | $10.7M | $1.9M |
| Jun 2020 | $18.8M | $17.4M | $1.4M |
| Sep 2020 | $2.5M | $-173.0K | $2.7M |
| Dec 2020 | $-309.0K | $-2.8M | $2.5M |
| Mar 2021 | $1.9M | $-520.0K | $2.4M |
| Jun 2021 | $-4.6M | $-8.9M | $4.3M |
| Sep 2021 | $-1.6M | $-6.9M | $5.3M |
| Dec 2021 | $-11.5M | $-14.7M | $3.3M |
| Mar 2022 | $-16.3M | $-19.7M | $3.4M |
| Jun 2022 | $-6.8M | $-10.2M | $3.5M |
| Sep 2022 | $2.6M | $-3.5M | $6.1M |
| Dec 2022 | $-6.8M | $-10.5M | $3.7M |
| Mar 2023 | $-4.4M | $-8.0M | $3.6M |
| Jun 2023 | $-2.7M | $-9.1M | $6.4M |
| Sep 2023 | $-3.2M | $-7.4M | $4.1M |
| Dec 2023 | $6.6M | $327.0K | $6.3M |
| Mar 2024 | $4.5M | $1.7M | $2.8M |
| Jun 2024 | $-5.3M | $-8.0M | $2.7M |
| Sep 2024 | $11.4M | $8.4M | $2.9M |
| Dec 2024 | $7.5M | $3.7M | $3.8M |
| Mar 2025 | $-5.3M | $-7.5M | $2.2M |
| Jun 2025 | $-2.3M | $-3.8M | $1.5M |
| Sep 2025 | $6.3M | $3.3M | $3.0M |
| Dec 2025 | $2.7M | $-64.0K | $2.8M |
| Mar 2026 | $1.6M | $-1.7M | $3.4M |
| Jun 2026 | $286.0K | $-5.5M | $5.7M |